| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3373.60 |
Day 12 |
276.89 |
Open |
S-3 |
305.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5976.13 |
Day 12 |
74.34 |
91-180 Days |
S-4 |
356.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16208.41 |
Day 12 |
2412.40 |
30-90 Days |
S-5 |
1021.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12636.00 |
Day 12 |
1465.10 |
<30 Days |
S-6 |
51.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2637.36 |
Day 12 |
306.16 |
91-180 Days |
S-7 |
404.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10393.01 |
Day 13 |
894.46 |
Open |
A-0-Q |
994.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1990.15 |
Day 13 |
143.71 |
91-180 Days |
A-1-Q |
91.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4296.35 |
Day 13 |
414.94 |
Open |
A-2-Q |
157.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6050.74 |
Day 13 |
61.45 |
30-90 Days |
A-3-Q |
800.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3059.73 |
Day 13 |
438.39 |
Open |
A-4-Q |
173.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14093.21 |
Day 13 |
969.25 |
30-90 Days |
A-5-Q |
2037.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13171.75 |
Day 13 |
981.42 |
30-90 Days |
CB-1-Q |
445.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8562.16 |
Day 13 |
2.82 |
30-90 Days |
CB-2-Q |
362.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7924.41 |
Day 13 |
905.41 |
30-90 Days |
S-1-Q |
1080.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12549.50 |
Day 13 |
1417.80 |
Open |
S-2-Q |
2416.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14401.38 |
Day 13 |
1712.76 |
<30 Days |
S-3-Q |
1801.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10848.75 |
Day 13 |
1306.07 |
<30 Days |
S-4-Q |
1636.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9418.26 |
Day 13 |
100.16 |
Open |
CB-3-Q |
296.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
244.62 |
Day 13 |
9.05 |
30-90 Days |
G-1-Q |
6.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2171.26 |
Day 13 |
245.53 |
Open |
G-2-Q |
118.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15844.86 |
Day 13 |
2036.92 |
<30 Days |
G-3-Q |
3054.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13300.20 |
Day 13 |
336.14 |
<30 Days |
S-5-Q |
2407.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8150.87 |
Day 13 |
957.84 |
<30 Days |
S-6-Q |
1120.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14197.08 |
Day 13 |
713.86 |
<30 Days |
S-7-Q |
1639.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14605.41 |
Day 13 |
1587.91 |
30-90 Days |
E-1-Q |
56.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |